ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 56
Total Profit: 6,673.00
Profit Factor: 1.91
Sharpe: 0.08
Max DD: 2,590.00
WinRate %: 0.00
AvgWin: 369.58
AvgLoss: -409.50
NAV: 16,673.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
ISRG101016P00300000
ISRG101016P00310000
1 310.00 300.00 4.25 -290.00 279.8103
2010-09-15 2010-12-01
ISRG110122P00270000
ISRG110122P00280000
1 280.00 270.00 3.60 -235.00 326.5803
2010-12-08 2011-02-23
ISRG110416P00240000
ISRG110416P00250000
1 250.00 240.00 3.85 410.000 360.3604
2011-03-09 2011-05-25
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 3.90 225.00 358.7905
2011-06-15 2011-08-31
ISRG111022P00320000
ISRG111022P00330000
1 330.00 320.00 4.00 245.00 415.6306
2011-09-14 2011-11-30
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 3.95 270.00 445.6805
2011-12-14 2012-02-29
ISRG120421P00400000
ISRG120421P00410000
1 410.00 400.00 4.05 360.000 576.5706
2012-03-14 2012-05-30
ISRG120721P00505000
ISRG120721P00510000
3 510.00 505.00 1.95 172.500 498.5006
2012-06-14 2012-08-30
ISRG121020P00505000
ISRG121020P00510000
3 510.00 505.00 1.90 -285.00 538.3506
2012-09-12 2012-11-28
ISRG130119P00465000
ISRG130119P00470000
3 470.00 465.00 1.85 345.00 508.3304
2012-12-12 2013-02-27
ISRG130420P00515000
ISRG130420P00520000
3 520.00 515.00 1.95 330.00 484.7507
2013-03-13 2013-05-29
ISRG130720P00485000
ISRG130720P00490000
3 490.00 485.00 2.00 -7.500 392.6656
2013-06-12 2013-08-28
ISRG131019P00475000
ISRG131019P00480000
3 480.00 475.00 2.075 -847.500 376.5244
2013-09-11 2013-11-27
ISRG140118P00360000
ISRG140118P00365000
3 365.00 360.00 2.05 180.00 430.1404
2013-12-11 2014-02-26
ISRG140419P00350000
ISRG140419P00355000
3 355.00 350.00 2.20 510.000 411.9904
2014-03-12 2014-05-28
ISRG140719P00415000
ISRG140719P00420000
2 420.00 415.00 1.60 -560.00 387.0004
2014-06-12 2014-08-28
ISRG141018P00375000
ISRG141018P00380000
3 380.00 375.00 2.20 465.00 470.2406
2014-09-10 2014-11-26
ISRG150117P00455000
ISRG150117P00460000
3 460.00 455.00 2.20 480.00 530.6307
2014-12-09 2015-02-24
ISRG150417P00495000
ISRG150417P00500000
3 500.00 495.00 2.10 90.00 540.7005
2015-03-10 2015-05-26
ISRG150717P00465000
ISRG150717P00470000
3 470.00 465.00 1.85 120.00 489.8105
2015-06-09 2015-08-25
ISRG151016P00475000
ISRG151016P00480000
3 480.00 475.00 1.95 -15.00 467.3306
2015-09-08 2015-11-24
ISRG160115P00500000
ISRG160115P00505000
3 505.00 500.00 2.20 -45.00 557.2506
2015-12-08 2016-02-23
ISRG160415P00490000
ISRG160415P00495000
3 495.00 490.00 1.90 450.00 624.2206
2016-03-08 2016-05-24
ISRG160715P00545000
ISRG160715P00550000
3 550.00 545.00 2.10 780.000 670.3807
2016-06-14 2016-08-30
ISRG161021P00620000
ISRG161021P00625000
3 625.00 620.00 1.85 405.00 678.0208
2016-09-13 2016-11-29
ISRG170120P00650000
ISRG170120P00655000
2 655.00 650.00 1.65 -160.00 656.7508
2016-12-15 2017-03-02
ISRG170421P00615000
ISRG170421P00620000
3 620.00 615.00 1.80 487.500 813.4307
2017-03-14 2017-05-30
ISRG170721P00715000
ISRG170721P00720000
2 720.00 715.00 1.50 340.00 927.4711
2018-03-13 2018-05-29
ISRG180720P00420000
ISRG180720P00425000
3 425.00 420.00 1.90 240.00 516.7806
2018-06-12 2018-08-28
ISRG181019P00475000
ISRG181019P00480000
3 480.00 475.00 1.85 577.500 504.2606
2018-09-14 2018-11-30
ISRG190118P00550000
ISRG190118P00555000
3 555.00 550.00 2.15 -405.00 542.5506
2018-12-10 2019-02-25
ISRG190418P00480000
ISRG190418P00485000
3 485.00 480.00 2.15 825.00 528.0605
2019-03-12 2019-05-28
ISRG190719P00530000
ISRG190719P00535000
3 535.00 530.00 1.85 -735.00 528.8105
2019-06-12 2019-08-28
ISRG191018P00485000
ISRG191018P00490000
3 490.00 485.00 2.10 -60.00 566.2506
2019-09-10 2019-11-26
ISRG200117P00486670
ISRG200117P00490000
4 490.00 486.67 1.30 440.00 600.0307
2019-12-11 2020-02-26
ISRG200417P00555000
ISRG200417P00560000
2 560.00 555.00 1.55 -100.00 526.3306
2020-03-10 2020-05-26
ISRG200717P00515000
ISRG200717P00520000
3 520.00 515.00 2.05 210.00 650.7407
2020-06-09 2020-08-25
ISRG201016P00560000
ISRG201016P00565000
3 565.00 560.00 2.10 622.500 752.6808
2020-09-10 2020-11-27
ISRG210115P00670000
ISRG210115P00680000
1 680.00 670.00 3.65 130.00 778.4208
2020-12-08 2021-02-23
ISRG210416P00735000
ISRG210416P00740000
2 740.00 735.00 1.55 -230.00 812.571
2021-03-11 2021-05-27
ISRG210716P00705000
ISRG210716P00710000
3 710.00 705.00 1.80 652.500 950.111
2021-06-09 2021-08-25
ISRG211015P00810000
ISRG211015P00815000
3 815.00 810.00 2.15 375.00 331.5
2021-12-06 2022-02-22
ISRG220414P00311670
ISRG220414P00313330
9 313.33 311.67 0.55 -1125.00 279.7
2022-03-09 2022-05-25
ISRG220715P00265000
ISRG220715P00270000
3 270.00 265.00 1.80 -1185.00 210.92
2022-06-14 2022-08-30
ISRG221021P00180000
ISRG221021P00185000
2 185.00 180.00 1.45 60.00 218.49
2022-09-15 2022-12-01
ISRG230120P00200000
ISRG230120P00203330
4 203.33 200.00 1.25 480.00 256.77
2022-12-13 2023-02-28
ISRG230421P00270000
ISRG230421P00275000
3 275.00 270.00 1.80 -810.00 300.22
2023-03-14 2023-05-30
ISRG230721P00225000
ISRG230721P00230000
3 230.00 225.00 1.95 502.500 336.66
2023-06-15 2023-08-31
ISRG231020P00315000
ISRG231020P00320000
3 320.00 315.00 1.75 -240.00 266.91
2023-09-14 2023-11-30
ISRG240119P00295000
ISRG240119P00300000
3 300.00 295.00 1.80 120.00 374.82
2023-12-12 2024-02-27
ISRG240419P00310000
ISRG240419P00315000
3 315.00 310.00 1.95 555.00 366.34
2024-03-12 2024-05-28
ISRG240719P00380000
ISRG240719P00385000
3 385.00 380.00 2.15 225.00 455.01
2024-06-12 2024-08-28
ISRG241018P00415000
ISRG241018P00420000
3 420.00 415.00 1.95 435.00 521.15
2024-09-12 2024-11-29
ISRG250117P00480000
ISRG250117P00485000
3 485.00 480.00 1.90 375.00 592.64
2024-12-10 2025-02-25
ISRG250417P00525000
ISRG250417P00530000
3 530.00 525.00 2.10 165.00 482.74
2025-03-11 2025-05-27
ISRG250718P00480000
ISRG250718P00485000
3 485.00 480.00 2.10 465.00 518.62